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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : OK PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2017-12-31 | Complete |
| Name | OK PROMOTION |
| Siren | 822367579 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6596 |
| Management number | 2016B00981 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 1 764.00 | 297.00 | 2 061.00 |
AJ Other Intangible Assets | 5 000.00 | 3 678.00 | 1 322.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 149.00 | 1 538.00 | 24 611.00 | 26 149.00 |
AT Other tangible assets | 36 346.00 | 15 358.00 | 20 989.00 | 36 346.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 74 056.00 | 22 337.00 | 51 718.00 | 74 056.00 |
BT Goods | 77 923.00 | 77 923.00 | 77 923.00 | |
BV Advances and down payments on orders | 10 833.00 | 10 833.00 | 10 833.00 | |
BX Customers and related accounts | 241 085.00 | 393.00 | 240 693.00 | 241 085.00 |
BZ Other receivables | 18 904.00 | 18 904.00 | 18 904.00 | |
CF Cash and cash equivalents | 127 276.00 | 127 276.00 | 127 276.00 | |
CH Prepaid expenses | 25 197.00 | 25 197.00 | 25 197.00 | |
CJ TOTAL (II) | 501 219.00 | 393.00 | 500 826.00 | 501 219.00 |
CN Currency translation adjustments (V) | 1 421.00 | 1 421.00 | 1 421.00 | |
CO Grand total (0 to V) | 576 695.00 | 22 730.00 | 553 965.00 | 576 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 50 987.00 | 50 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 560.00 | -73 560.00 | ||
DL TOTAL (I) | 32 427.00 | 32 427.00 | ||
DP Provisions for Risks | 1 421.00 | 1 421.00 | ||
DR TOTAL (IV) | 1 421.00 | 1 421.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 263.00 | 243 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 22 615.00 | ||
DW Advances and down payments received on current orders | 9 978.00 | 9 978.00 | ||
DX Trade payables and related accounts | 142 613.00 | 142 613.00 | ||
DY Tax and social security liabilities | 44 927.00 | 44 927.00 | ||
EB Prepaid income (2) | 56 722.00 | 56 722.00 | ||
EC TOTAL (IV) | 520 118.00 | 520 118.00 | ||
EE Grand total (I to V) | 553 965.00 | 553 965.00 | ||
EG Accrued income and payables due within one year | 396 515.00 | 396 515.00 | ||
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